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T. Rowe Price Latin America (PRLAX)

22.65 -0.49 (-2.12%)

At close: 8:08:31 PM EDT

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Previous Close 23.14
YTD Return 11.40%
Expense Ratio 1.47%
Category Miscellaneous Region
Last Cap Gain 35.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 439.07M
Beta (5Y Monthly) 0.92
Yield 2.82%
5y Average Return --
Holdings Turnover 34.20%
Last Dividend 0.72
Inception Date Dec 29, 1993

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. It is non-diversified.

T. Rowe Price

Fund Family

Miscellaneous Region

Fund Category

439.07M

Net Assets

1993-12-29

Inception Date

Trailing returns as of 10/23/2026. Category is Miscellaneous Region.

YTD Return

PRLAX

11.40%

Category

0.00%

1-Year Return

PRLAX

17.77%

Category

0.00%

3-Year Return

PRLAX

13.52%

Category

0.00%

5-Year Return

PRLAX

9.38%

Category

0.00%

TREMX

PRASX

PRMSX

PRNEX

PRMTX

Sector Weightings

Sector PRLAX

Financial Services 34.57%

Basic Materials 18.29%

Industrials 12.67%

Energy 12.53%

Consumer Defensive 6.19%

Utilities 4.78%

Healthcare 3.44%

Consumer Cyclical 3.30%

Communication Services 1.76%

Real Estate 1.68%

Technology 0.78%

U.S. markets closed

T. Rowe Price Latin America (PRLAX)

-8.04%

-8.34%

-10.30%

2.44%

0.89%

14.16%

2.81%

126.50%

T. Rowe Price Latin America Overview T. Rowe Price / Miscellaneous Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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